|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-RAJPUR JASWAN |
|||||
| Opening Balance | 17,09,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,548.00 | 0.00 |
| May, 2020 | 46,166.00 | 0.00 | 0.00 | 58,843.00 | 0.00 |
| June, 2020 | 30,744.00 | 0.00 | 0.00 | 11,436.00 | 0.00 |
| July, 2020 | 14,148.00 | 0.00 | 0.00 | 1,97,270.00 | 0.00 |
| August, 2020 | 11,303.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| September, 2020 | 4,15,356.00 | 0.00 | 0.00 | 2,74,930.00 | 0.00 |
| October, 2020 | 37,912.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| November, 2020 | 50,825.00 | 0.00 | 0.00 | 44,107.00 | 0.00 |
| December, 2020 | 41,708.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,821.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| March, 2021 | 65,806.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| Total | 7,15,789.00 | 0.00 | 0.00 | 9,45,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |